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Alpha Power Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Alpha Power Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.58 Cr. The largest open charges are held by Hdfc Bank Limited, Apespl and Centurion Bank Limited. Lenders on record include Hdfc Bank Limited, Apespl, Centurion Bank Limited. The most recent charge was created on 30 Dec 2011 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alpha Power Engineering Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • Apespl : 0.90 Cr
  • Centurion Bank Limited : 0.18 Cr

β‚Ή257.98 lakh

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3

Hdfc Bank Limited

Modification

22 Feb 2013

β‚Ή150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330083 View DetailsHdfc Bank Limitedβ‚Ή 150.00 30 Dec 201122 Feb 2013- Open 15000000.0
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